APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,000 Value ($000) $4,350 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,654 Value ($000) $3,477 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,228 Value ($000) $3,124 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,500 Value ($000) $555 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 10,743 Value ($000) $2,690 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,231 Value ($000) $986 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 29,840 Value ($000) $5,117 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,656 Value ($000) $319 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 46,957 Value ($000) $8,040 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 31,492 Value ($000) $6,109 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 13,934 Value ($000) $2,298 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,628 Value ($000) $601 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,811 Value ($000) $1,079 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 11,270 Value ($000) $1,967 Avg Close $164.84 Range $147.20 - $179.18
Q3 2018
Shares 15,480 Value ($000) $3,494 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 5,389 Value ($000) $997 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 76,676 Value ($000) $12,865 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 5,776 Value ($000) $977 Avg Close $39.08 Range $35.58 - $41.50
Q2 2015
Shares 6,224 Value ($000) $781 Avg Close $28.55 Range $27.40 - $29.94
Q1 2014
Shares 29,700 Value ($000) $15,941 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 22,200 Value ($000) $12,457 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 7,000 Value ($000) $3,337 Avg Close $14.28 Range $12.29 - $15.84